Washington Trust’s Intuitive Surgical ISRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.4M | Sell |
43,114
-533
| -1% | -$290K | 0.83% | 30 |
|
|
2025
Q1 | $21.6M | Sell |
43,647
-1,131
| -3% | -$560K | 0.83% | 32 |
|
|
2024
Q4 | $23.4M | Sell |
44,778
-1,397
| -3% | -$729K | 0.84% | 27 |
|
|
2024
Q3 | $22.7M | Sell |
46,175
-581
| -1% | -$285K | 0.8% | 32 |
|
|
2024
Q2 | $20.8M | Sell |
46,756
-1,953
| -4% | -$869K | 0.76% | 33 |
|
|
2024
Q1 | $19.4M | Sell |
48,709
-526
| -1% | -$210K | 0.71% | 40 |
|
|
2023
Q4 | $16.6M | Sell |
49,235
-466
| -0.9% | -$157K | 0.66% | 54 |
|
|
2023
Q3 | $14.5M | Buy |
49,701
+791
| +2% | +$231K | 0.64% | 58 |
|
|
2023
Q2 | $16.7M | Buy |
48,910
+2,138
| +5% | +$731K | 0.71% | 52 |
|
|
2023
Q1 | $11.9M | Buy |
46,772
+3,104
| +7% | +$793K | 0.54% | 69 |
|
|
2022
Q4 | $11.6M | Buy |
43,668
+19
| +0% | +$5.04K | 0.54% | 66 |
|
|
2022
Q3 | $8.18M | Buy |
43,649
+42,847
| +5,343% | +$8.03M | 0.41% | 83 |
|
|
2022
Q2 | $161K | Buy |
802
+39
| +5% | +$7.83K | 0.01% | 266 |
|
|
2022
Q1 | $230K | Buy |
763
+162
| +27% | +$48.8K | 0.01% | 246 |
|
|
2021
Q4 | $216K | Sell |
601
-15,356
| -96% | -$5.52M | 0.01% | 254 |
|
|
2021
Q3 | $5.29M | Buy |
15,957
+39
| +0.2% | +$12.9K | 0.15% | 128 |
|
|
2021
Q2 | $4.88M | Buy |
15,918
+12
| +0.1% | +$3.68K | 0.14% | 131 |
|
|
2021
Q1 | $3.92M | Sell |
15,906
-117
| -0.7% | -$28.8K | 0.12% | 130 |
|
|
2020
Q4 | $4.37M | Buy |
16,023
+495
| +3% | +$135K | 0.14% | 126 |
|
|
2020
Q3 | $3.67M | Buy |
15,528
+78
| +0.5% | +$18.5K | 0.14% | 126 |
|
|
2020
Q2 | $2.93M | Buy |
15,450
+1,029
| +7% | +$195K | 0.12% | 126 |
|
|
2020
Q1 | $2.38M | Buy |
+14,421
| New | +$2.38M | 0.11% | 127 |
|
|
2018
Q3 | – | Sell |
-750
| Closed | -$120K | – | 513 |
|
|
2018
Q2 | $120K | Buy |
+750
| New | +$120K | 0.01% | 290 |
|